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Peloton Wealth Strategists’s Nike NKE Stock Holding History

Peloton Wealth Strategists’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.24M Buy
61,295
+6,425
+12% +$390K 1.31% 31
2025
Q4 		$3.5M Buy
+54,870
New +$3.58M 1.35% 27
2021
Q3 		– Sell
-21,500
Closed -$3.32M – 90
2021
Q2 		$3.32M Sell
21,500
-425
-2% -$57.2K 1.37% 31
2021
Q1 		$2.91M Sell
21,925
-10,918
-33% -$1.52M 1.37% 30
2020
Q4 		$4.66M Sell
32,843
-700
-2% -$92.7K 2.31% 17
2020
Q3 		$4.21M Buy
33,543
+88
+0.3% +$9.45K 2.36% 11
2020
Q2 		$3.28M Buy
33,455
+780
+2% +$72K 2.07% 18
2020
Q1 		$2.7M Sell
32,675
-700
-2% -$65.1K 2.2% 14
2019
Q4 		$3.38M Sell
33,375
-200
-0.6% -$18.9K 2.05% 17
2019
Q3 		$3.15M Sell
33,575
-700
-2% -$60K 2.02% 15
2019
Q2 		$2.88M Buy
34,275
+1,325
+4% +$112K 1.93% 20
2019
Q1 		$2.77M Buy
32,950
+150
+0.5% +$12.4K 1.92% 20
2018
Q4 		$2.43M Sell
32,800
-275
-0.8% -$20.6K 1.98% 19
2018
Q3 		$2.8M Hold
33,075
– – 1.93% 22
2018
Q2 		$2.63M Hold
33,075
– – 1.91% 23
2018
Q1 		$2.2M Buy
33,075
+300
+0.9% +$19.8K 1.65% 30
2017
Q4 		$2.05M Sell
32,775
-700
-2% -$40.2K 1.52% 32
2017
Q3 		$1.74M Buy
33,475
+1,850
+6% +$104K 1.34% 36
2017
Q2 		$1.87M Buy
31,625
+7,825
+33% +$422K 1.45% 30
2017
Q1 		$1.33M Buy
+23,800
New +$1.31M 1.09% 37

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peloton Wealth Strategists's NKE Position: Q1 2026 in Review

Peloton Wealth Strategists increased its Nike (NKE) stake by 12% in Q1 2026, buying an estimated $390K and bringing the position to 61,295 shares worth $3.24M. The position accounts for 1.31% of the portfolio, ranked #31.

Peloton Wealth Strategists first reported a position in NKE in Q1 2017 and has held it in 20 quarters since. The position peaked at $4.66M in Q4 2020. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Peloton Wealth Strategists held 61,295 shares of Nike worth $3.24M as of Q1 2026.
  • Peloton Wealth Strategists bought 6,425 Nike shares in Q1 2026, an estimated $390K.
  • Nike made up 1.31% of Peloton Wealth Strategists's portfolio in Q1 2026, its #31 holding.
  • Peloton Wealth Strategists first reported a position in Nike in Q1 2017 and has held it in 20 quarters since.
  • Peloton Wealth Strategists's Nike position peaked at $4.66M in Q4 2020.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Peloton Wealth Strategists's 13F filing for Q1 2026, filed 14 May 2026.